Profil Perusahaan PT Bank Mandiri (Persero) Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 55.06 Trilyun | 41.17 Trilyun | 28.03 Trilyun | 16.8 Trilyun | 27.48 Trilyun |
| Depresiasi & Amortisasi | 4.57 Trilyun | 4.51 Trilyun | 3.56 Trilyun | 3.93 Trilyun | 2.06 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 53.19 Trilyun | 8.15 Trilyun | 11.99 Trilyun | 16.15 Trilyun | 12.2 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 53.19 Trilyun | 8.15 Trilyun | 11.99 Trilyun | 16.15 Trilyun | 12.2 Trilyun |
| Other Non Cash Item | -182.44 Trilyun | 46.9 Trilyun | 86.31 Trilyun | 65.18 Trilyun | -17.77 Trilyun |
| Net Cash Provider by Operating Activity | -69.62 Trilyun | 100.73 Trilyun | 129.89 Trilyun | 102.06 Trilyun | 23.97 Trilyun |
| Investment in Property Plan & Equipment | -6.89 Trilyun | -7.23 Trilyun | -4.59 Trilyun | -5.22 Trilyun | -4.83 Trilyun |
| Akuisisi Net | 110.23 Milyar | -1.06 Trilyun | -601.83 Milyar | -1.72 Trilyun | -497.03 Milyar |
| Purchases of Investments | -7.5 Trilyun | -44.52 Trilyun | -127.28 Trilyun | -28.65 Trilyun | -11.44 Trilyun |
| Sales Maturity of Investment | 30.05 Trilyun | 10.17 Trilyun | 1.35 Trilyun | 14.87 Trilyun | 142.27 Milyar |
| Other Investing Activity | 242.7 Milyar | 3.94 Milyar | -1.35 Trilyun | -12.59 Trilyun | 372.48 Milyar |
| Net Cash used for Investing Activity | 16.01 Trilyun | -42.64 Trilyun | -132.48 Trilyun | -33.31 Trilyun | -16.25 Trilyun |
| Debt Repayment | -47.41 Trilyun | -27.98 Trilyun | -6.84 Trilyun | -996.31 Milyar | -15.41 Milyar |
| Common Stock Issued | 0 | 2.16 Trilyun | 0 | 5.72 Trilyun | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -150.9 Milyar | 0 |
| Dividen Paid | -24.7 Trilyun | -16.82 Trilyun | -10.27 Trilyun | -16.57 Trilyun | -11.26 Trilyun |
| Other Financing Activity | 95.58 Trilyun | 204.38 Trilyun | 147.68 Trilyun | -4.55 Trilyun | 4.4 Trilyun |
| Net Cash used Provider by financing activity | 23.47 Trilyun | 215.54 Trilyun | 144.25 Trilyun | -16.47 Trilyun | -6.87 Trilyun |
| Effect of Forex Change on Cash | -946.57 Milyar | 9.84 Trilyun | -270 Milyar | 1.29 Trilyun | -1.73 Trilyun |
| Net Change in Cash | -31.09 Trilyun | 81.26 Trilyun | -6.29 Trilyun | 53.57 Trilyun | -884.94 Milyar |
| Cash at end of period | 243.8 Trilyun | 274.89 Trilyun | 193.63 Trilyun | 177.36 Trilyun | 123.79 Trilyun |
| cash at begining of period | 274.89 Trilyun | 193.63 Trilyun | 199.92 Trilyun | 123.79 Trilyun | 124.68 Trilyun |
| operating cash flow | -69.62 Trilyun | 100.73 Trilyun | 129.89 Trilyun | 102.06 Trilyun | 23.97 Trilyun |
| capital expenditure | -6.89 Trilyun | -7.23 Trilyun | -4.59 Trilyun | -5.22 Trilyun | -4.83 Trilyun |
| Free Cash Flow | -76.52 Trilyun | 93.5 Trilyun | 125.3 Trilyun | 96.84 Trilyun | 19.13 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 24 Mar 2023 | 529.34 | 4.86% |
| 18 Mar 2022 | 360.64 | 4.55% |
| 23 Mar 2021 | 220.27 | 3.3% |
| 27 Feb 2020 | 353.34 | 4.81% |
| 24 May 2019 | 241.22 | 3.13% |
| 28 Mar 2018 | 199.03 | 3.23% |
| 21 Mar 2017 | 266.27 | 3.08% |
| 29 Mar 2016 | 261.45 | 3.59% |
| 23 Mar 2015 | 212.91 | 2.49% |
| 26 Mar 2014 | 234.05 | 3.57% |
| 26 Apr 2013 | 199.34 | 2.79% |
| 15 May 2012 | 104.97 | 2.22% |
| 15 Jun 2011 | 120.6 | 2.67% |
| 21 Dec 2010 | 19.64 | 0.48% |
| 09 Jun 2010 | 100.11 | 2.94% |
| 02 Dec 2009 | 19.26 | 0.67% |
| 26 May 2009 | 88.9 | 5.36% |